Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 301,9875 0,95% Data08/09/2025
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 308,0500 0,95% Data08/09/2025
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 410,3600 0,94% Data08/09/2025
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 280,2859 0,96% Data08/09/2025
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 338,9200 0,96% Data08/09/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 214,4187 0,08% Data05/09/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 223,9800 0,08% Data05/09/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 464,4300 0,08% Data05/09/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 80,8311 0,37% Data08/09/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 78,1200 0,45% Data08/09/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 80,8500 0,37% Data08/09/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 19.955,7305 0,36% Data08/09/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 84,2045 0,37% Data08/09/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 98,3400 0,45% Data08/09/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 84,0900 0,37% Data08/09/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 161,9458 0,56% Data08/09/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 165,6000 0,55% Data08/09/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 176,3300 0,56% Data08/09/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 149,3200 0,55% Data08/09/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 176,7300 0,56% Data08/09/2025
DPAM B EQUITIES EMU INDEX A DIS EUR 190,4423 0,83% Data08/09/2025
DPAM B EQUITIES EMU INDEX B CAP EUR 201,6300 0,83% Data08/09/2025
DPAM B EQUITIES EMU INDEX F CAP EUR 832,2600 0,83% Data08/09/2025
DPAM B EQUITIES EUROLAND A DIS EUR 325,4394 0,89% Data08/09/2025
DPAM B EQUITIES EUROLAND B CAP EUR 323,9200 0,89% Data08/09/2025
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 131,4676 0,92% Data08/09/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 131,6200 0,91% Data08/09/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 304,2406 0,90% Data08/09/2025
DPAM B EQUITIES EUROLAND W CAP EUR 355,3500 0,90% Data08/09/2025
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 351,1139 0,25% Data08/09/2025
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 344,8900 0,25% Data08/09/2025
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 225,2703 -0,15% Data06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 381,6600 0,25% Data08/09/2025
DPAM B EQUITIES EUROPE INDEX A DIS EUR 161,5827 0,48% Data08/09/2025
DPAM B EQUITIES EUROPE INDEX B CAP EUR 171,6100 0,48% Data08/09/2025
DPAM B EQUITIES EUROPE INDEX F CAP EUR 532,6300 0,48% Data08/09/2025
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 439,0214 0,59% Data08/09/2025
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 433,8900 0,59% Data08/09/2025
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 353,7637 0,59% Data08/09/2025
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 476,4400 0,60% Data08/09/2025
DPAM B EQUITIES JAPAN INDEX A DIS EUR 168,5142 0,56% Data05/09/2025
DPAM B EQUITIES JAPAN INDEX B CAP EUR 175,1600 0,56% Data05/09/2025
DPAM B EQUITIES JAPAN INDEX F CAP EUR 543,0200 0,56% Data05/09/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 285,9466 0,86% Data08/09/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 363,4100 0,94% Data08/09/2025